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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-KARAHAL,Village Panchayat & Equivalent:-MADANPUR |
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| Opening Balance | 18,74,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 8,67,272.00 | 0.00 | 0.00 | 5,62,525.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,220.00 | 1,60,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,88,696.00 | 2,94,098.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,51,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,147.00 | 1,46,776.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,388.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,272.00 | 0.00 | 0.00 | 33,01,226.00 | 6,00,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |